| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 5.855 | 0 | 85.638 | ||||
| 21/10/2026 | 0.013 | 6.105 | 130,000 | 84.004 | 130,000 | 0.013 | ||
| 20/10/2026 | 0.013 | 6.085 | 0 | 83.961 | ||||
| 16/10/2026 | 0.013 | 5.920 | 0 | 85.363 | ||||
| 15/10/2026 | 0.013 | 5.890 | 30,000 | 85.519 | 30,000 | 0.013 | ||
| 14/10/2026 | 0.017 | 6.240 | 70,000 | 84.499 | 70,000 | 0.017 | ||
| 13/10/2026 | 0.020 | 6.470 | 750,000 | 83.660 | 100,000 | 0.021 | 650,000 | 0.021 |
| 12/10/2026 | 0.029 | 6.890 | 1,500,000 | 84.991 | 750,000 | 0.031 | 750,000 | 0.031 |
| 09/10/2026 | 0.031 | 6.985 | 4,430,000 | 83.959 | 2,060,000 | 0.031 | 2,370,000 | 0.029 |
| 08/10/2026 | 0.035 | 7.140 | 8,320,000 | 84.197 | 4,370,000 | 0.040 | 3,390,000 | 0.039 |
| 07/10/2026 | 0.039 | 7.300 | 9,750,000 | 84.112 | 3,340,000 | 0.039 | 5,810,000 | 0.039 |
| 06/10/2026 | 0.065 | 8.305 | 5,300,000 | 82.471 | 2,650,000 | 0.064 | 2,650,000 | 0.064 |
| 05/10/2026 | 0.054 | 7.840 | 3,480,000 | 84.043 | 1,620,000 | 0.055 | 1,860,000 | 0.054 |
| 02/10/2026 | 0.060 | 7.945 | 2,980,000 | 84.819 | 1,510,000 | 0.059 | 1,470,000 | 0.059 |
| 30/09/2026 | 0.067 | 8.180 | 5,650,000 | 83.902 | 2,780,000 | 0.066 | 2,870,000 | 0.066 |
| 29/09/2026 | 0.060 | 7.890 | 6,120,000 | 84.814 | 3,060,000 | 0.060 | 3,060,000 | 0.059 |
| 28/09/2026 | 0.055 | 7.645 | 5,760,000 | 85.885 | 2,880,000 | 0.060 | 2,880,000 | 0.060 |
| 25/09/2026 | 0.062 | 7.750 | 440,000 | 87.297 | 370,000 | 0.066 | 70,000 | 0.065 |
| 24/09/2026 | 0.068 | 8.065 | 14,160,000 | 84.620 | 7,060,000 | 0.080 | 7,100,000 | 0.080 |
| 23/09/2026 | 0.082 | 8.385 | 31,250,000 | 85.962 | 16,120,000 | 0.101 | 15,130,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |